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Robocap Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 95%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.9M
Cap. Flow
-$1.66M
Cap. Flow %
-1.14%
Top 10 Hldgs %
58.77%
Holding
26
New
1
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.35M
2
AMAT icon
Applied Materials
AMAT
+$4.42M
3
DT icon
Dynatrace
DT
+$1.94M
4
HON icon
Honeywell
HON
+$1.08M
5
ROK icon
Rockwell Automation
ROK
+$1M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$4.5M
2
SPLK
Splunk Inc
SPLK
+$3.75M
3
CRWD icon
CrowdStrike
CRWD
+$2.26M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.14M
5
DDOG icon
Datadog
DDOG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 78.57%
2 Healthcare 9.4%
3 Industrials 9.11%
4 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$12.5M 8.56%
138,330
-15,920
-10% -$1.15M
CRWD icon
2
CrowdStrike
CRWD
$194B
$10.4M 7.11%
145,212
-29,496
-17% -$2.26M
AMD icon
3
Advanced Micro Devices
AMD
$776B
$9.33M 6.39%
51,715
-2,064
-4% -$361K
NICE icon
4
Nice
NICE
$5.79B
$9.33M 6.39%
35,786
+2,233
+7% +$507K
NOW icon
5
ServiceNow
NOW
$115B
$8.3M 5.69%
54,465
-2,150
-4% -$326K
DT icon
6
Dynatrace
DT
$12.9B
$8.09M 5.54%
174,251
+37,244
+27% +$1.94M
SNPS icon
7
Synopsys
SNPS
$74.4B
$8.08M 5.53%
14,135
+236
+2% +$130K
ASML icon
8
ASML
ASML
$626B
$6.81M 4.66%
7,069
+633
+10% +$561K
PANW icon
9
Palo Alto Networks
PANW
$270B
$6.68M 4.58%
47,046
+40,226
+590% +$6.35M
AME icon
10
Ametek
AME
$55.4B
$6.31M 4.32%
34,480
+571
+2% +$98.4K
KLAC icon
11
KLA
KLAC
$239B
$6.17M 4.23%
88,330
+1,000
+1% +$64.2K
DDOG icon
12
Datadog
DDOG
$95.4B
$6.16M 4.22%
146,758
-12,628
-8% -$1.59M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$5.89M 4.03%
14,747
-1,537
-9% -$581K
PTC icon
14
PTC
PTC
$15.8B
$5.67M 3.88%
30,008
+295
+1% +$53.1K
S icon
15
SentinelOne
S
$6.53B
$5.2M 3.56%
223,098
-13,785
-6% -$360K
AMAT icon
16
Applied Materials
AMAT
$403B
$4.97M 3.41%
+24,113
New +$4.42M
CDNS icon
17
Cadence Design Systems
CDNS
$93.6B
$4.68M 3.2%
15,032
-7,225
-32% -$2.14M
ROK icon
18
Rockwell Automation
ROK
$53.4B
$4.36M 2.98%
14,956
+3,473
+30% +$1M
PRCT icon
19
Procept Biorobotics
PRCT
$1.06B
$4.31M 2.95%
87,148
-10,676
-11% -$508K
ALGN icon
20
Align Technology
ALGN
$12.1B
$3.53M 2.42%
10,773
+3,155
+41% +$926K
HON icon
21
Honeywell
HON
$77B
$2.64M 1.81%
13,655
+5,747
+73% +$1.08M
SNOW icon
22
Snowflake
SNOW
$102B
$2.37M 1.63%
14,684
-5,306
-27% -$1.03M
TSLA icon
23
Tesla
TSLA
$1.23T
$2.36M 1.62%
13,419
-1,362
-9% -$266K
APTV icon
24
Aptiv
APTV
$12B
$1.9M 1.3%
23,800
+401
+2% +$32.3K
MBLY icon
25
Mobileye
MBLY
$2B
– –
-103,889
Closed -$4.5M
1
2

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Robocap Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robocap Asset Management held 26 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robocap Asset Management's Q1 2024 filing shows 1 new, 12 increased, 11 reduced and 2 closed positions. Its largest new stake was Applied Materials: 24,113 shares worth $4.97M. The largest sale was Mobileye, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 75% a quarter earlier, followed by Healthcare and Industrials.

  • Robocap Asset Management's largest Q1 2024 buy was Applied Materials: 24,113 shares worth $4.97M.
  • Robocap Asset Management added most to Palo Alto Networks in Q1 2024, an estimated $6.35M increase.
  • Robocap Asset Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $2.26M.
  • Robocap Asset Management fully exited Mobileye in Q1 2024, selling an estimated $4.5M.
  • Robocap Asset Management's ten largest holdings make up 59% of its $146M portfolio in Q1 2024.
  • Robocap Asset Management opened 1 new position and closed 2 in Q1 2024.
  • Robocap Asset Management's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Robocap Asset Management's 13F filing for Q1 2024, filed 8 Aug 2024.